UTI LT Adv Fund-IV(G)

10.05 0.00 (0.00%) NAV as on 14-Nov-18
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 12.59 (08-Jan-18)
52-Week Low ( ) 9.16 (25-Oct-18)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 142.61
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-10.82-16.19NA0.28
Category Avg4.8015.2610.7715.10
Category Best11.0234.3220.1631.67
Category Worst-0.872.243.40-2.20
SENSEX-1.176.6811.12-
BSE100-2.391.9611.17-
NIFTY-2.133.8310.86-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ LARSEN & TOUBRO LTD.Domestic Equities6.56
EQ ICICI BANK LTDDomestic Equities6.51
EQ ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDDomestic Equities6.11
EQ ULTRATECH CEMENT LTD.Domestic Equities5.32
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities4.78
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 15/11/2018 As on 15/11/2018

10616.70 (0.38) 35260.54 (0.34)

TOP GAINERS

Company Price Change Gain (%)
KSS0.200.0533.33
Jet Airways (I)320.9063.0024.43

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.10-0.05-33.33
MVL0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY